NASDAQ · STOCK
Boeing
$222.22
52W $176.77 – $254.35
57/100
$165510.58T
91.9
1.21
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 9.92) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Bearish candlestick pattern(s) detected: Three Black Crows.
- Risk/reward is unfavorable: 1.4% downside vs 0.7% upside.
- Fundamental score is weak (20.5/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bearish
40
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ ROE of 143.6% shows genuine earnings power backing the valuation
− P/E of 77.3 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 32.8% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 9.92) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
47.9
Neutral
MACD Histogram
0.542
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$219.16
Resistance
$223.84
Bollinger %B
0.48
Inside Bands
Price vs Moving Averages
EMA 9
$223.92
Below
EMA 21
$222.66
Below
EMA 50
$222.16
Above
EMA 200
$218.09
Above
Fundamental Analysis
Valuation
33
Growth
45
Profitability
1
Financial Health
16
Cash Flow
8
Valuation
P/E Ratio
91.9×
P/B Ratio
30.38×
PEG Ratio
0.51
Dividend Yield
0.00%
52W High
$254.35
52W Low
$176.77
Quality & Growth
ROE
41.0%
ROA
1.3%
Gross Margin
4.8%
Operating Margin
-5.9%
Revenue Growth YoY
—
Debt / Equity
7.89
AI Fundamental Assessment
P/E ratio of 91.9 (rich relative to a 15-40x range); Price-to-book of 30.4x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.4%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.0%; Current ratio of 1.18 (tight short-term liquidity); Debt-to-equity of 7.89; Free cash flow margin of -0.4% (thin cash generation); Free cash flow per share is negative (-1.27); Most recent quarter beat estimates by 76.7%; EPS growth decelerating (+85.0% -> +82.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Bearish candlestick pattern(s) detected: Three Black Crows.
- Risk/reward is unfavorable: 1.4% downside vs 0.7% upside.
- Fundamental score is weak (20.5/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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